开盘$49.51
昨收$50.34
当日区间$47.85 – $49.56
成交量1.19M
市值$5.16B
市盈率（TTM）36.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.65B+1.8% YoY
营业利润$96.58M-3.1% YoY
净利润$67.41M-17.6% YoY
摊薄每股收益$0.51-13.6% YoY
自由现金流$250.83M+67.5% YoY
经营现金流$268.74M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.2%
营业利润率5.2%
净利率2.3%
净资产收益率5.7%
资产收益率2.5%
投入资本回报率4.7%
流动比率1.59
负债/资产比率54.1%
现金及投资$296.95M
总负债$1.49B
净现金（净负债）-$1.19B
自由现金流/营收6.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.65B | $1.58B | $1.49B | $6.36B | $1.60B |
| 营业总收入 | $1.65B | $1.58B | $1.49B | $6.36B | $1.60B |
| 营业成本 | $1.27B | $1.28B | $1.13B | $4.93B | $1.23B |
| 毛利润 | $382.07M | $295.24M | $357.42M | $1.43B | $369.34M |
| 营业费用 | $285.49M | $260.20M | $267.90M | $1.02B | $259.76M |
| 销售及管理费用 | $285.49M | $260.20M | $267.90M | $1.02B | $259.76M |
| 营业利润 | $96.58M | $35.04M | $89.52M | $415.49M | $109.58M |
| 非经营性利息净收入（支出） | -$15.44M | -$15.82M | -$14.19M | -$44.42M | -$11.12M |
| 非经营性利息收入 | $864,000.00 | $565,000.00 | $1.81M | $6.88M | $1.83M |
| 非经营性利息支出 | $16.30M | $16.39M | $16.00M | $51.30M | $12.95M |
| 其他收入（支出） | $6.72M | -$15.47M | $5.97M | $11.44M | -$3.72M |
| 权益法投资收益 | $7.24M | -$33.75M | $6.16M | $2.58M | -$4.35M |
| 其他非经营性收入（支出） | -$525,000.00 | $18.28M | -$189,000.00 | $8.86M | $637,000.00 |
| 税前利润 | $87.86M | $3.76M | $81.30M | $382.51M | $94.74M |
| 税费 | $20.45M | $4.22M | $16.09M | $73.65M | $19.95M |
| 净利润 | $67.41M | -$465,000.00 | $65.21M | $308.86M | $74.79M |
| 持续经营利润 | $67.41M | -$465,000.00 | $65.21M | $308.86M | $74.79M |
| 少数股东权益 | $13.26M | $14.75M | $12.29M | $67.73M | $19.21M |
| 归属母公司净利润 | $54.15M | -$15.22M | $52.93M | $241.14M | $55.58M |
| 归属普通股股东净利润 | $54.15M | -$15.22M | $52.93M | $241.14M | $55.58M |
| 基本每股收益 | $0.51 | -$0.14 | $0.49 | $2.26 | $0.52 |
| 摊薄每股收益 | $0.51 | -$0.14 | $0.49 | $2.20 | $0.51 |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.99B | $6.11B | $6.01B | $5.77B | $5.77B |
| 流动资产合计 | $2.58B | $2.72B | $2.59B | $2.68B | $2.68B |
| 现金及现金等价物与短期投资 | $296.95M | $266.04M | $283.92M | $466.39M | $466.39M |
| -现金及现金等价物 | $296.95M | $266.04M | $283.92M | $466.39M | $466.39M |
| 应收款 | $2.06B | $2.21B | $2.12B | $2.04B | $2.04B |
| -应收账款 | $651.05M | $736.35M | $665.61M | $732.41M | $732.41M |
| -其他应收款 | $1.41B | $1.48B | $1.46B | $1.31B | $1.31B |
| -应收款调整准备 | -$3.89M | -$3.89M | -$3.89M | -$3.89M | -$3.89M |
| 其他流动资产 | $201.25M | $228.50M | $191.80M | $176.93M | $176.93M |
| 非流动资产合计 | $3.41B | $3.39B | $3.42B | $3.09B | $3.09B |
| 固定资产净值 | $326.22M | $307.36M | $306.26M | $277.83M | $277.83M |
| -固定资产原值 | $604.11M | $603.42M | $614.57M | $582.13M | $582.13M |
| -累计折旧 | -$277.89M | -$296.06M | -$308.31M | -$304.30M | -$304.30M |
| 投资及预付款 | $174.76M | $153.33M | $162.30M | $148.64M | $148.64M |
| -长期股权投资 | $174.76M | $153.33M | $162.30M | $148.64M | $148.64M |
| 商誉及其他无形资产 | $2.78B | $2.81B | $2.83B | $2.51B | $2.51B |
| -商誉 | $2.42B | $2.42B | $2.42B | $2.19B | $2.19B |
| -其他无形资产 | $362.67M | $384.18M | $407.86M | $325.88M | $325.88M |
| 一年以上递延资产 | $59.83M | $61.08M | $60.25M | $88.19M | $88.19M |
| 其他非流动资产 | $61.06M | $59.30M | $57.74M | $58.80M | $58.80M |
| 负债合计 | $3.24B | $3.36B | $3.26B | $3.00B | $3.00B |
| 流动负债合计 | $1.62B | $1.64B | $1.48B | $1.53B | $1.53B |
| 应付款 | $243.64M | $249.00M | $245.49M | $261.75M | $261.75M |
| -应付账款 | $243.38M | $246.90M | $232.59M | $250.51M | $250.51M |
| -应付税款合计 | $260,000.00 | $2.10M | $12.90M | $11.24M | $11.24M |
| 一年内应计费用 | $968.91M | $940.53M | $831.53M | $509.54M | $509.54M |
| 短期债务及融资租赁负债 | $38.74M | $40.31M | $42.76M | $45.35M | $45.35M |
| -一年内到期融资租赁负债 | $38.74M | $40.31M | $42.76M | $45.35M | $45.35M |
| 一年内递延负债 | $308.41M | $346.58M | $359.76M | $340.11M | $340.11M |
| 其他流动负债 | $57.42M | $60.73M | – | $23.42M | $23.42M |
| 非流动负债合计 | $1.62B | $1.72B | $1.78B | $1.47B | $1.47B |
| 长期债务及融资租赁负债 | $1.49B | $1.59B | $1.63B | $1.34B | $1.34B |
| -长期债务 | $1.36B | $1.47B | $1.51B | $1.24B | $1.24B |
| -长期融资租赁负债 | $133.24M | $120.30M | $121.31M | $99.28M | $99.28M |
| 一年以上递延负债 | $10.09M | $10.08M | $11.90M | $12.16M | $12.16M |
| 员工福利 | $27.53M | $26.92M | $27.87M | $30.83M | $30.83M |
| 其他非流动负债 | $91.94M | $90.69M | $104.41M | $66.41M | $66.41M |
| 股东权益合计 | $2.75B | $2.75B | $2.75B | $2.77B | $2.77B |
| 股东权益 | $2.64B | $2.63B | $2.65B | $2.64B | $2.64B |
| 股本 | $144.24M | $145.51M | $145.68M | $145.68M | $145.68M |
| -普通股 | $144.24M | $145.51M | $145.68M | $145.68M | $145.68M |
| 资本公积 | $2.56B | $2.61B | $2.61B | $2.65B | $2.65B |
| 留存收益 | $748.81M | $694.53M | $709.73M | $661.17M | $661.17M |
| 减：库存股 | $793.00M | $793.00M | $793.00M | $792.64M | $792.64M |
| 不影响留存收益的损益 | -$27.16M | -$27.44M | -$23.44M | -$20.92M | -$20.92M |
| 少数股东权益 | $110.51M | $116.35M | $104.54M | $125.65M | $125.65M |
| 非流动负债 | – | – | – | $23.70M | $23.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $268.74M | $57.58M | -$3.70M | $478.38M | $167.52M |
| 持续经营经营活动现金流净额 | $268.74M | $57.58M | -$3.70M | $478.38M | $167.52M |
| 持续经营净利润 | $67.41M | -$465,000.00 | $65.21M | $308.86M | $74.79M |
| 持续经营损益 | $1.06M | $21.97M | $2.19M | $33.78M | $19.30M |
| 折旧、折耗与摊销 | $34.12M | $36.64M | $35.93M | $116.49M | $30.64M |
| 递延税款 | $1.25M | -$2.61M | $4.53M | $44.31M | $16.47M |
| 其他非现金项目 | $21.88M | $21.02M | $20.56M | $78.71M | $20.86M |
| 营运资金变动 | $130.71M | -$30.13M | -$143.35M | -$146.98M | -$5.02M |
| -应收款变动 | $145.07M | -$115.71M | -$47.76M | -$152.14M | $9.26M |
| -预付资产变动 | $23.25M | -$42.57M | -$12.55M | -$16.15M | $1.10M |
| -应付账款及应计费用变动 | $2.18M | $93.63M | -$96.09M | -$3.34M | -$4.86M |
| -其他流动负债变动 | $1.85M | -$14.65M | -$6.19M | -$10.25M | -$5.92M |
| -其他营运资金变动 | -$41.64M | $49.18M | $19.25M | $34.90M | -$4.60M |
| 投资活动现金流净额 | -$40.27M | -$21.90M | -$364.59M | -$255.58M | -$67.27M |
| 持续经营投资活动现金流净额 | -$40.27M | -$21.90M | -$364.59M | -$255.58M | -$67.27M |
| 资本支出 | -$17.91M | -$16.13M | -$14.92M | -$67.97M | -$31.94M |
| 固定资产购置及出售净额 | $0.00 | – | – | $842,000.00 | $807,000.00 |
| 业务购买及出售净额 | -$22.36M | -$5.77M | -$349.67M | -$188.46M | -$36.14M |
| 筹资活动现金流 | -$197.58M | -$53.05M | $186.49M | -$214.10M | -$57.64M |
| 持续经营筹资活动现金流净额 | -$197.58M | -$53.05M | $186.49M | -$214.10M | -$57.64M |
| 债务发行及偿还净额 | -$118.00M | -$40.00M | $274.00M | -$13.41M | $0.00 |
| 普通股发行净额 | -$60.00M | -$9.87M | -$34.42M | -$116.11M | -$55.92M |
| 股票期权行使所得 | $0.00 | – | – | $0.00 | $0.00 |
| 其他筹资费用净额 | -$19.58M | -$3.18M | -$53.10M | -$84.58M | -$1.73M |
| 期末现金余额 | $296.95M | $266.04M | $283.92M | $466.39M | $466.39M |
| 现金净变动 | $30.89M | -$17.37M | -$181.80M | $8.70M | $42.60M |
| 期初现金余额 | $266.04M | $283.92M | $466.39M | $453.55M | $422.55M |
| 汇率变动影响 | $19,000.00 | -$504,000.00 | -$667,000.00 | $4.14M | $1.23M |
| 自由现金流 | $250.83M | $41.45M | -$18.62M | $410.41M | $135.58M |
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